NATIONAL PEROXIDE LTD.

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
INCOME :
Sales Turnover	402.28	314.86	262.36	260.91	219.34
Other Income	19.11	11.2	10.33	8.12	6.37
Stock Adjustments	18.22	3.31	-5.11	0.38	-8.09
Total Income	439.61	329.37	267.58	269.41	217.62
EXPENDITURE :
Raw Materials	104.91	85.62	56.09	80.19	68.8
Excise Duty	0	8.55	29.27	26.95	22.59
Power and Fuel Cost	32.78	27.12	30.2	32.92	30.54
Other Manufacturing Expenses	13.52	12.7	13.13	7.96	9.18
Employee Cost	23.61	22.55	23.49	19.37	19.88
Selling and Administration Expenses	6.85	6.45	25.08	49.16	36.87
Miscellaneous Expenses	11.98	9.7	21.36	9.33	6.49
Less: Preoperative Expenditure Capitalised	0	0	0	0	5.49
Profit before Interest, Depreciation and Tax	245.98	156.68	68.96	43.54	28.75
Interest and Financial Charges	0.73	0.51	2.21	5.39	4.68
Profit before Depreciation and Tax	245.25	156.17	66.75	38.15	24.07
Depreciation	9.23	9.19	8.93	8.96	7.21
Minority Interest before PAT	0	0	0	0	0
Profit Before Tax	236.02	146.98	57.83	29.19	16.86
Tax	82.22	51.14	19.19	10.74	10.18
Profit After Tax	153.8	95.84	38.64	18.45	6.68
Minority Interest after PAT	0	0	0	0	0
Profit/Loss of Associate Company	0	0	0	0	0
Profit after Minority Interest and P/L of Assoc. Co.	153.8	95.84	38.64	18.45	6.68
Adjustment below Net Profit	-7.66	-3.87	-0.89	0	-0.51
P and L Balance brought forward	292.4	220.12	188.26	172.03	169.37
Appropriations	37.51	19.69	5.88	7.06	3.5
P and L Bal. carried down	401.04	292.4	220.12	183.42	172.03
Equity Dividend	37.36	19.54	5.75	5.75	2.87
Preference Dividend	0	0	0	0	0
Corporate Dividend Tax	0	0	0	1.17	0.59
Equity Dividend (%)	650	650	340	100	50
Earning Per Share (Rs.)	267.61	166.76	67.23	30.07	10.6
Book Value	2042.43	1769.37	1290.39	389.76	369.69
Extraordinary Items	0	0.69	-5.1	-0.59	0

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

INCOME :

Sales Turnover

402.28

314.86

262.36

260.91

219.34

Other Income

19.11

11.2

10.33

8.12

6.37

Stock Adjustments

18.22

3.31

-5.11

0.38

-8.09

Total Income

439.61

329.37

267.58

269.41

217.62

EXPENDITURE :

Raw Materials

104.91

85.62

56.09

80.19

68.8

Excise Duty

8.55

29.27

26.95

22.59

Power and Fuel Cost

32.78

27.12

30.2

32.92

30.54

Other Manufacturing Expenses

13.52

12.7

13.13

7.96

9.18

Employee Cost

23.61

22.55

23.49

19.37

19.88

Selling and Administration Expenses

6.85

6.45

25.08

49.16

36.87

Miscellaneous Expenses

11.98

9.7

21.36

9.33

6.49

Less: Preoperative Expenditure Capitalised

5.49

Profit before Interest, Depreciation and Tax

245.98

156.68

68.96

43.54

28.75

Interest and Financial Charges

0.73

0.51

2.21

5.39

4.68

Profit before Depreciation and Tax

245.25

156.17

66.75

38.15

24.07

Depreciation

9.23

9.19

8.93

8.96

7.21

Minority Interest before PAT

Profit Before Tax

236.02

146.98

57.83

29.19

16.86

Tax

82.22

51.14

19.19

10.74

10.18

Profit After Tax

153.8

95.84

38.64

18.45

6.68

Minority Interest after PAT

Profit/Loss of Associate Company

Profit after Minority Interest and P/L of Assoc. Co.

153.8

95.84

38.64

18.45

6.68

Adjustment below Net Profit

-7.66

-3.87

-0.89

-0.51

P and L Balance brought forward

292.4

220.12

188.26

172.03

169.37

Appropriations

37.51

19.69

5.88

7.06

3.5

P and L Bal. carried down

401.04

292.4

220.12

183.42

172.03

Equity Dividend

37.36

19.54

5.75

2.87

Preference Dividend

Corporate Dividend Tax

1.17

0.59

Equity Dividend (%)

650

340

100

Earning Per Share (Rs.)

267.61

166.76

67.23

30.07

10.6

Book Value

2042.43

1769.37

1290.39

389.76

369.69

Extraordinary Items

0.69

-5.1

-0.59

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	5.75	5.75	5.75	5.75	5.75
Reserves and Surplus	1168.04	1011.11	735.84	218.25	206.72
Total Shareholders Funds	1173.79	1016.86	741.59	224	212.47
Secured Loans	79.69	0	1.05	30.33	67.99
Unsecured Loans	7.39	2.55	12.78	1.99	6.55
Total Debt	87.08	2.55	13.83	32.32	74.54
Minority Interest	0	0	0	0	0
Total Liabilities	1260.87	1019.41	755.42	256.32	287.01
APPLICATION OF FUNDS :
Gross Block	193	187.73	187.41	322.83	321.57
Less: Accum. Depreciation	27.25	18.07	8.92	143.16	134.21
Net Block	165.75	169.66	178.49	179.67	187.36
Capital Work in Progress	75.4	5.64	1.68	3.09	3.98
Investments	750.47	761.62	537.67	10.12	12.65
Current Assets, Loans and Advances
Inventories	31.81	14.73	11.11	14.11	16
Sundry Debtors	30.59	53.25	33.17	32.66	37.16
Cash and Bank Balance	15	3.7	0.47	1.66	1.24
Loans and Advances	275.86	85.69	53.3	74.51	90.08
Less: Current Liab. and Prov.
Current Liabilities	75.67	69.14	56.77	51.23	57.13
Provisions	8.34	5.75	3.68	8.26	4.34
Net Current Assets	269.25	82.48	37.6	63.45	83.01
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	1260.87	1019.4	755.44	256.33	287
Contingent Liabilities	0.39	2.87	2.87	1.28	0.28

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

5.75

Reserves and Surplus

1168.04

1011.11

735.84

218.25

206.72

Total Shareholders Funds

1173.79

1016.86

741.59

224

212.47

Secured Loans

79.69

1.05

30.33

67.99

Unsecured Loans

7.39

2.55

12.78

1.99

6.55

Total Debt

87.08

2.55

13.83

32.32

74.54

Minority Interest

Total Liabilities

1260.87

1019.41

755.42

256.32

287.01

APPLICATION OF FUNDS :

Gross Block

193

187.73

187.41

322.83

321.57

Less: Accum. Depreciation

27.25

18.07

8.92

143.16

134.21

Net Block

165.75

169.66

178.49

179.67

187.36

Capital Work in Progress

75.4

5.64

1.68

3.09

3.98

Investments

750.47

761.62

537.67

10.12

12.65

Current Assets, Loans and Advances

Inventories

31.81

14.73

11.11

14.11

Sundry Debtors

30.59

53.25

33.17

32.66

37.16

Cash and Bank Balance

3.7

0.47

1.66

1.24

Loans and Advances

275.86

85.69

53.3

74.51

90.08

Less: Current Liab. and Prov.

Current Liabilities

75.67

69.14

56.77

51.23

57.13

Provisions

8.34

5.75

3.68

8.26

4.34

Net Current Assets

269.25

82.48

37.6

63.45

83.01

Miscellaneous Expenses not w/o

Total Assets

1260.87

1019.4

755.44

256.33

287

Contingent Liabilities

0.39

2.87

1.28

0.28